Raymond James Trust’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106K | Sell |
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|
2024
Q2 | $106K | Sell |
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|
2024
Q1 | $160K | Buy |
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|
2023
Q4 | $183K | Sell |
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|
2023
Q3 | $161K | Buy |
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|
2023
Q2 | $194K | Sell |
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|
2023
Q1 | $288K | Sell |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $292K | Sell |
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|
2022
Q2 | $395K | Sell |
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|
2022
Q1 | $740K | Buy |
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|
2021
Q4 | $578K | Buy |
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|
2021
Q3 | $608K | Buy |
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|
2021
Q2 | $568K | Buy |
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|
2021
Q1 | $367K | Sell |
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|
2020
Q4 | $493K | Sell |
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|
2020
Q3 | $557K | Buy |
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|
2020
Q2 | $377K | Buy |
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|
2020
Q1 | $176K | Buy |
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|
2019
Q4 | $287K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $225K | Sell |
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|
2017
Q4 | $297K | Buy |
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|
2017
Q3 | $281K | Sell |
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|
2017
Q2 | $320K | Sell |
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|
2017
Q1 | $363K | Buy |
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|
2016
Q4 | $304K | Sell |
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|
2016
Q3 | $343K | Sell |
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|
2016
Q2 | $456K | Buy |
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|
2016
Q1 | $452K | Buy |
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|
2015
Q4 | $257K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $235K | Buy |
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|
2015
Q1 | $254K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $299K | Sell |
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|
2014
Q1 | $303K | Sell |
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|
2013
Q4 | $321K | Buy |
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|
2013
Q3 | $276K | Sell |
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|
2013
Q2 | $272K | Buy |
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